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EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+109.58%
3 Year Est. Return
+352.93%
5 Year Est. Return
+451.34%
10 Year Est. Return
+3,577.15%
AUM
$1.68B
AUM Growth
-$88.4M
Cap. Flow
-$6.15M
Cap. Flow %
-0.37%
Top 10 Hldgs %
15.62%
Holding
463
New
32
Increased
124
Reduced
121
Closed
117

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$10.7M
2
BLUE
bluebird bio
BLUE
+$9.53M
3
MTUS icon
Metallus
MTUS
+$8.66M
4
TNC icon
Tennant Co
TNC
+$7.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$7.05M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$16.2M
2
LAD icon
Lithia Motors
LAD
+$14.3M
3
PAG icon
Penske Automotive Group
PAG
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$11.4M
5
SN
Sanchez Energy Corporation
SN
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.87%
2 Healthcare 14.88%
3 Technology 14.83%
4 Financials 13%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
401
Tandem Diabetes Care
TNDM
$1.24B
– –
-182
Closed -$30K
TRV icon
402
Travelers Companies
TRV
$78.4B
– –
-2,900
Closed -$273K
TXN icon
403
Texas Instruments
TXN
$259B
– –
-3,855
Closed -$184K
ULTA icon
404
Ulta Beauty
ULTA
$21B
– –
-320
Closed -$29K
VRTS icon
405
Virtus Investment Partners
VRTS
$1.08B
– –
-80
Closed -$17K
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,273
Closed -$243K
GAP
407
The Gap Inc
GAP
$7.16B
– –
-33,580
Closed -$1.4M
BECN
408
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-320
Closed -$11K
ENZ
409
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-1,860
Closed -$10K
MRO
410
DELISTED
Marathon Oil Corporation
MRO
– –
-6,923
Closed -$276K
EMAN
411
DELISTED
eMagin Corporation
EMAN
– –
-2,500
Closed -$6K
TWTR
412
DELISTED
Twitter, Inc.
TWTR
– –
-190
Closed -$8K
DNKN
413
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-30,869
Closed -$1.41M
FRAN
414
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-59
Closed -$10K
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,029
Closed -$176K
AREX
416
DELISTED
Approach Resources Inc.
AREX
– –
-6,194
Closed -$141K
CTRL
417
DELISTED
Control4 Corporation
CTRL
– –
-5,890
Closed -$115K
TFCFA
418
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,550
Closed -$265K
AET
419
DELISTED
Aetna Inc
AET
– –
-2,248
Closed -$182K
REIS
420
DELISTED
Reis, Inc.
REIS
– –
-1,940
Closed -$41K
MON
421
DELISTED
Monsanto Co
MON
– –
-1,609
Closed -$201K
TIME
422
DELISTED
Time Inc.
TIME
– –
-533
Closed -$13K
GIMO
423
DELISTED
Gigamon Inc.
GIMO
– –
-7,265
Closed -$139K
KITE
424
DELISTED
Kite Pharma, Inc.
KITE
– –
-37,250
Closed -$1.08M
DD
425
DELISTED
Du Pont De Nemours E I
DD
– –
-2,688
Closed -$167K
15 16
17
18 19

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Emerald Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Emerald Advisers held 463 positions worth $1.68B, down 5% from $1.77B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q3 2014 filing shows 32 new, 124 increased, 121 reduced and 117 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 484,430 shares worth $11M. The largest sale was Middleby, an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Advisers's largest Q3 2014 buy was FCB Financial Holdings, Inc.: 484,430 shares worth $11M.
  • Emerald Advisers added most to Knoll, Inc. in Q3 2014, an estimated $6.72M increase.
  • Emerald Advisers's biggest Q3 2014 reduction was Middleby, cutting an estimated $16.2M.
  • Emerald Advisers fully exited Lithia Motors in Q3 2014, selling an estimated $14.3M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.68B portfolio in Q3 2014.
  • Emerald Advisers opened 32 new positions and closed 117 in Q3 2014.
  • Emerald Advisers's portfolio value fell 5% quarter-over-quarter to $1.68B.

Based on Emerald Advisers's 13F filing for Q3 2014, filed 28 Oct 2014.